Neuberger Berman Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX

Fund manager

Neuberger Berman Genesis Fund Institutional Class

Total assets

$474.60 mm

Liabilities

$18.33 mm

Net assets

$456.28 mm

Number of holdings

90.00

90 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	25.82 mm	25.82 mm shares	5.66	Short-term investment vehicle	Long	USA
iShares Russell 2000 Growth ETF	22.55 mm	81.46 k shares	4.94	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	17.87 mm	17.87 mm shares	3.92	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics, Inc.	14.47 mm	244.58 k shares	3.17	Common equity	Long	USA
PIPR Piper Sandler Companies	10.65 mm	36.78 k shares	2.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.45 mm	41.72 k shares	2.29	Common equity	Long	USA
STEP StepStone Group Inc.	10.23 mm	170.01 k shares	2.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	9.64 mm	110.32 k shares	2.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.15 mm	81.47 k shares	2.01	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.13 mm	61.50 k shares	2.00	Common equity	Long	USA
EVR Evercore Inc.	8.48 mm	35.06 k shares	1.86	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.78 mm	97.01 k shares	1.70	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.71 mm	68.80 k shares	1.69	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.54 mm	36.40 k shares	1.65	Common equity	Long	USA
INSM Insmed Incorporated	7.24 mm	88.73 k shares	1.59	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.06 mm	41.40 k shares	1.55	Common equity	Long	USA
HQY HealthEquity, Inc.	7.05 mm	64.20 k shares	1.54	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	6.98 mm	197.07 k shares	1.53	Common equity	Long	USA
RDNT RadNet, Inc.	6.66 mm	120.03 k shares	1.46	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.49 mm	74.68 k shares	1.42	Common equity	Long	USA
CyberArk Software Ltd	6.40 mm	17.60 k shares	1.40	Common equity	Long	Israel
ESAB ESAB Corporation	6.25 mm	49.88 k shares	1.37	Common equity	Long	USA
Fabrinet	6.16 mm	30.77 k shares	1.35	Common equity	Long	Cayman Islands
RIC Richmont Mines	6.16 mm	55.21 k shares	1.35	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	6.10 mm	196.13 k shares	1.34	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.77 mm	216.13 k shares	1.26	Common equity	Long	USA
CBZ CBIZ, Inc.	5.55 mm	71.00 k shares	1.22	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.47 mm	44.40 k shares	1.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.46 mm	10.40 k shares	1.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.35 mm	46.83 k shares	1.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.32 mm	36.52 k shares	1.17	Common equity	Long	USA
ATRC AtriCure, Inc.	5.23 mm	135.09 k shares	1.15	Common equity	Long	USA
Credo Technology Group Holding Ltd	4.97 mm	90.14 k shares	1.09	Common equity	Long	Cayman Islands
DORM Dorman Products, Inc.	4.80 mm	36.50 k shares	1.05	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.77 mm	142.40 k shares	1.05	Common equity	Long	USA
AL Air Lease Corporation	4.77 mm	99.49 k shares	1.04	Common equity	Long	USA
WAY Waystar Holding Corp.	4.76 mm	109.45 k shares	1.04	Common equity	Long	USA
OneSpaWorld Holdings Ltd	4.71 mm	246.94 k shares	1.03	Common equity	Long	USA
SHAK Shake Shack Inc.	4.70 mm	43.25 k shares	1.03	Common equity	Long	USA
KEX Kirby Corporation	4.57 mm	43.86 k shares	1.00	Common equity	Long	USA
DTM DT Midstream, Inc.	4.39 mm	45.70 k shares	0.96	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.31 mm	47.61 k shares	0.95	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.31 mm	14.08 k shares	0.94	Common equity	Long	USA
Rocket Lab USA Inc	4.26 mm	208.06 k shares	0.93	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.24 mm	23.96 k shares	0.93	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.07 mm	32.68 k shares	0.89	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.99 mm	38.56 k shares	0.87	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.96 mm	25.26 k shares	0.87	Common equity	Long	Denmark
WRBY Warby Parker Inc.	3.86 mm	156.18 k shares	0.85	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.75 mm	92.04 k shares	0.82	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.75 mm	17.54 k shares	0.82	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.73 mm	11.59 k shares	0.82	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.66 mm	50.60 k shares	0.80	Common equity	Long	USA
ACA Arcosa, Inc.	3.63 mm	43.28 k shares	0.80	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.59 mm	31.07 k shares	0.79	Common equity	Long	USA
PI Impinj, Inc.	3.50 mm	36.20 k shares	0.77	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.48 mm	29.39 k shares	0.76	Common equity	Long	USA
COHR Coherent, Inc.	3.39 mm	45.12 k shares	0.74	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.29 mm	34.10 k shares	0.72	Common equity	Long	USA
APG APi Group Corporation	3.24 mm	82.39 k shares	0.71	Common equity	Long	USA
HRI Herc Holdings Inc.	3.23 mm	22.50 k shares	0.71	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.21 mm	64.16 k shares	0.70	Common equity	Long	USA
VRNA Verona Pharma plc	3.18 mm	45.71 k shares	0.70	Common equity	Long	UK
FRPT Freshpet, Inc.	3.16 mm	29.50 k shares	0.69	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.12 mm	24.06 k shares	0.68	Common equity	Long	USA
nVent Electric PLC	3.09 mm	51.16 k shares	0.68	Common equity	Long	Ireland
HROW Harrow Health, Inc.	3.08 mm	109.63 k shares	0.67	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.07 mm	131.17 k shares	0.67	Common equity	Long	USA
GKOS Glaukos Corporation	3.07 mm	25.54 k shares	0.67	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.04 mm	41.61 k shares	0.67	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.03 mm	49.98 k shares	0.66	Common equity	Long	USA
SITM SiTime Corporation	3.00 mm	19.32 k shares	0.66	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.91 mm	52.98 k shares	0.64	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.90 mm	49.70 k shares	0.64	Common equity	Long	USA
LOAR Loar Holdings Inc.	2.82 mm	38.76 k shares	0.62	Common equity	Long	USA
Biohaven Ltd	2.75 mm	73.98 k shares	0.60	Common equity	Long	Virgin Islands (British)
Stevanato Group SpA	2.70 mm	144.61 k shares	0.59	Common equity	Long	Italy
VCEL Vericel Corporation	2.69 mm	52.49 k shares	0.59	Common equity	Long	USA
IONQ IonQ, Inc.	2.42 mm	98.56 k shares	0.53	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.37 mm	170.08 k shares	0.52	Common equity	Long	USA
MTDR Matador Resources Company	2.30 mm	43.89 k shares	0.50	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	2.27 mm	86.60 k shares	0.50	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.20 mm	21.13 k shares	0.48	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.06 mm	55.70 k shares	0.45	Common equity	Long	Canada
Core Scientific, Inc.	1.91 mm	170.99 k shares	0.42	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.85 mm	170.56 k shares	0.40	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.76 mm	168.22 k shares	0.39	Common equity	Long	USA
ARVN Arvinas, Inc.	1.73 mm	97.99 k shares	0.38	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.68 mm	101.56 k shares	0.37	Common equity	Long	USA
CRISPR Therapeutics AG	1.05 mm	23.84 k shares	0.23	Common equity	Long	Switzerland